Segantii Capital Management Ltd

Q1 2023 13F Detailed Holdings

Location
Hong Kong
Holdings as of
3/31/2023
Value ($000)
$2,844,839
Num holdings
321
Date filed
5/4/2023
Form type
13F-HR
Prev filing
2/2/2023
Next filing
8/1/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Segantii Capital Management (UK) Ltd 028-19027
3 Segantii Capital Management (USA) LLC 028-20476